Home > American Exchange Bank > Total Deposits
American Exchange Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $60,296,000 | 4,030 |
Deposits held in domestic offices | $60,296,000 | 4,030 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,978,000 | 3,876 |
Demand deposits | $17,694,000 | 3,660 |
Nontransaction accounts | $37,318,000 | 3,945 |
Money market deposit accounts (MMDAs) | $1,815,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,581 |
Total time deposits | $13,528,000 | 4,020 |
Total time and savings deposits | $42,602,000 | 3,994 |
Noninterest-bearing deposits | $17,710,000 | 3,635 |
Interest-bearing deposits | $42,586,000 | 4,017 |
Retail deposits | $56,652,000 | 3,933 |
Estimated insured deposits | $50,271,000 | 3,974 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $56,527,000 | 4,082 |
Deposits held in domestic offices | $56,527,000 | 4,082 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,972,000 | 3,794 |
Demand deposits | $19,400,000 | 3,602 |
Nontransaction accounts | $30,555,000 | 4,067 |
Money market deposit accounts (MMDAs) | $1,145,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 2,971 |
Total time deposits | $13,416,000 | 4,032 |
Total time and savings deposits | $37,127,000 | 4,076 |
Noninterest-bearing deposits | $20,516,000 | 3,520 |
Interest-bearing deposits | $36,011,000 | 4,118 |
Retail deposits | $52,926,000 | 3,984 |
Estimated insured deposits | $48,745,000 | 3,997 |
IRAs and Keogh plan accounts | $5,643,000 | 2,311 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $51,005,000 | 4,153 |
Deposits held in domestic offices | $51,005,000 | 4,153 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,655,000 | 3,956 |
Demand deposits | $15,044,000 | 3,780 |
Nontransaction accounts | $30,350,000 | 4,094 |
Money market deposit accounts (MMDAs) | $947,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,981 |
Total time deposits | $13,426,000 | 4,050 |
Total time and savings deposits | $35,961,000 | 4,114 |
Noninterest-bearing deposits | $15,044,000 | 3,775 |
Interest-bearing deposits | $35,961,000 | 4,136 |
Retail deposits | $47,433,000 | 4,067 |
Estimated insured deposits | $46,551,000 | 4,039 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $50,596,000 | 4,171 |
Deposits held in domestic offices | $50,596,000 | 4,171 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,056,000 | 3,999 |
Demand deposits | $14,108,000 | 3,854 |
Nontransaction accounts | $30,540,000 | 4,103 |
Money market deposit accounts (MMDAs) | $1,328,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 2,976 |
Total time deposits | $12,775,000 | 4,066 |
Total time and savings deposits | $36,488,000 | 4,115 |
Noninterest-bearing deposits | $14,109,000 | 3,845 |
Interest-bearing deposits | $36,487,000 | 4,134 |
Retail deposits | $47,307,000 | 4,091 |
Estimated insured deposits | $46,198,000 | 4,060 |
IRAs and Keogh plan accounts | $5,680,000 | 2,311 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $55,578,000 | 4,144 |
Deposits held in domestic offices | $55,578,000 | 4,144 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,579,000 | 3,927 |
Demand deposits | $16,691,000 | 3,761 |
Nontransaction accounts | $32,000,000 | 4,098 |
Money market deposit accounts (MMDAs) | $1,252,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $18,755,000 | 2,858 |
Total time deposits | $11,993,000 | 4,112 |
Total time and savings deposits | $38,888,000 | 4,107 |
Noninterest-bearing deposits | $16,690,000 | 3,736 |
Interest-bearing deposits | $38,888,000 | 4,124 |
Retail deposits | $52,846,000 | 4,046 |
Estimated insured deposits | $47,067,000 | 4,081 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $50,868,000 | 4,205 |
Deposits held in domestic offices | $50,868,000 | 4,205 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,320,000 | 3,902 |
Demand deposits | $20,121,000 | 3,634 |
Nontransaction accounts | $25,547,000 | 4,214 |
Money market deposit accounts (MMDAs) | $652,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 3,128 |
Total time deposits | $9,670,000 | 4,203 |
Total time and savings deposits | $30,746,000 | 4,233 |
Noninterest-bearing deposits | $20,121,000 | 3,633 |
Interest-bearing deposits | $30,747,000 | 4,242 |
Retail deposits | $49,029,000 | 4,112 |
Estimated insured deposits | $42,762,000 | 4,144 |
IRAs and Keogh plan accounts | $4,739,000 | 2,546 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $46,452,000 | 4,278 |
Deposits held in domestic offices | $46,452,000 | 4,278 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,930,000 | 4,096 |
Demand deposits | $13,947,000 | 3,949 |
Nontransaction accounts | $26,521,000 | 4,210 |
Money market deposit accounts (MMDAs) | $733,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $16,985,000 | 3,052 |
Total time deposits | $8,803,000 | 4,238 |
Total time and savings deposits | $32,504,000 | 4,225 |
Noninterest-bearing deposits | $13,947,000 | 3,935 |
Interest-bearing deposits | $32,505,000 | 4,231 |
Retail deposits | $44,632,000 | 4,189 |
Estimated insured deposits | $42,380,000 | 4,157 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $52,937,000 | 4,227 |
Deposits held in domestic offices | $52,937,000 | 4,227 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 3,980 |
Demand deposits | $18,106,000 | 3,774 |
Nontransaction accounts | $28,623,000 | 4,185 |
Money market deposit accounts (MMDAs) | $1,092,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $17,905,000 | 3,060 |
Total time deposits | $9,626,000 | 4,194 |
Total time and savings deposits | $34,831,000 | 4,215 |
Noninterest-bearing deposits | $18,106,000 | 3,762 |
Interest-bearing deposits | $34,831,000 | 4,227 |
Retail deposits | $50,661,000 | 4,146 |
Estimated insured deposits | $47,136,000 | 4,114 |
IRAs and Keogh plan accounts | $5,462,000 | 2,403 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $56,283,000 | 4,208 |
Deposits held in domestic offices | $56,283,000 | 4,208 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,083,000 | 3,980 |
Demand deposits | $19,625,000 | 3,775 |
Nontransaction accounts | $29,201,000 | 4,230 |
Money market deposit accounts (MMDAs) | $1,555,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $19,036,000 | 3,084 |
Total time deposits | $8,611,000 | 4,276 |
Total time and savings deposits | $36,659,000 | 4,245 |
Noninterest-bearing deposits | $19,637,000 | 3,752 |
Interest-bearing deposits | $36,646,000 | 4,264 |
Retail deposits | $54,582,000 | 4,157 |
Estimated insured deposits | $48,209,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $55,669,000 | 4,257 |
Deposits held in domestic offices | $55,669,000 | 4,257 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,216,000 | 3,992 |
Demand deposits | $21,751,000 | 3,740 |
Nontransaction accounts | $27,454,000 | 4,289 |
Money market deposit accounts (MMDAs) | $1,228,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $17,468,000 | 3,232 |
Total time deposits | $8,758,000 | 4,267 |
Total time and savings deposits | $33,919,000 | 4,319 |
Noninterest-bearing deposits | $21,762,000 | 3,728 |
Interest-bearing deposits | $33,907,000 | 4,341 |
Retail deposits | $53,715,000 | 4,210 |
Estimated insured deposits | $46,477,000 | 4,199 |
IRAs and Keogh plan accounts | $4,833,000 | 2,648 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $53,717,000 | 4,312 |
Deposits held in domestic offices | $53,717,000 | 4,312 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,622,000 | 4,173 |
Demand deposits | $15,744,000 | 4,048 |
Nontransaction accounts | $30,094,000 | 4,278 |
Money market deposit accounts (MMDAs) | $1,530,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $19,304,000 | 3,188 |
Total time deposits | $9,260,000 | 4,266 |
Total time and savings deposits | $37,972,000 | 4,281 |
Noninterest-bearing deposits | $15,754,000 | 4,023 |
Interest-bearing deposits | $37,963,000 | 4,301 |
Retail deposits | $51,770,000 | 4,273 |
Estimated insured deposits | $47,836,000 | 4,215 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $58,158,000 | 4,318 |
Deposits held in domestic offices | $58,158,000 | 4,318 |
Individuals, partnerships, and corporations | $54,944,000 | 4,248 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,214,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,665,000 | 4,104 |
Demand deposits | $18,651,000 | 3,956 |
Nontransaction accounts | $30,493,000 | 4,346 |
Money market deposit accounts (MMDAs) | $1,711,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 3,285 |
Total time deposits | $10,030,000 | 4,288 |
Total time and savings deposits | $39,507,000 | 4,332 |
Noninterest-bearing deposits | $18,651,000 | 3,951 |
Interest-bearing deposits | $39,507,000 | 4,349 |
Retail deposits | $56,217,000 | 4,290 |
Estimated insured deposits | $50,019,000 | 4,244 |
IRAs and Keogh plan accounts | $5,799,000 | 2,492 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $60,896,000 | 4,311 |
Deposits held in domestic offices | $60,896,000 | 4,311 |
Individuals, partnerships, and corporations | $57,764,000 | 4,245 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,132,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,792,000 | 4,058 |
Demand deposits | $21,418,000 | 3,822 |
Nontransaction accounts | $31,104,000 | 4,358 |
Money market deposit accounts (MMDAs) | $1,758,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $18,851,000 | 3,273 |
Total time deposits | $10,495,000 | 4,295 |
Total time and savings deposits | $39,478,000 | 4,362 |
Noninterest-bearing deposits | $21,561,000 | 3,833 |
Interest-bearing deposits | $39,335,000 | 4,374 |
Retail deposits | $58,960,000 | 4,271 |
Estimated insured deposits | $51,586,000 | 4,253 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $52,337,000 | 4,440 |
Deposits held in domestic offices | $52,337,000 | 4,440 |
Individuals, partnerships, and corporations | $48,271,000 | 4,391 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,066,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,579,000 | 4,228 |
Demand deposits | $17,626,000 | 4,020 |
Nontransaction accounts | $27,758,000 | 4,445 |
Money market deposit accounts (MMDAs) | $1,362,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $15,787,000 | 3,470 |
Total time deposits | $10,609,000 | 4,329 |
Total time and savings deposits | $34,711,000 | 4,463 |
Noninterest-bearing deposits | $17,651,000 | 4,018 |
Interest-bearing deposits | $34,686,000 | 4,479 |
Retail deposits | $50,407,000 | 4,411 |
Estimated insured deposits | $45,396,000 | 4,363 |
IRAs and Keogh plan accounts | $5,893,000 | 2,513 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,032,000 | 4,532 |
Deposits held in domestic offices | $49,032,000 | 4,532 |
Individuals, partnerships, and corporations | $44,892,000 | 4,486 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,141,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,339,000 | 4,350 |
Demand deposits | $14,165,000 | 4,195 |
Nontransaction accounts | $27,694,000 | 4,508 |
Money market deposit accounts (MMDAs) | $1,728,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $15,589,000 | 3,468 |
Total time deposits | $10,378,000 | 4,427 |
Total time and savings deposits | $34,868,000 | 4,526 |
Noninterest-bearing deposits | $14,165,000 | 4,212 |
Interest-bearing deposits | $34,867,000 | 4,536 |
Retail deposits | $47,108,000 | 4,492 |
Estimated insured deposits | $44,334,000 | 4,441 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $51,091,000 | 4,532 |
Deposits held in domestic offices | $51,091,000 | 4,532 |
Individuals, partnerships, and corporations | $47,022,000 | 4,479 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,070,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,956,000 | 4,284 |
Demand deposits | $16,308,000 | 4,111 |
Nontransaction accounts | $27,136,000 | 4,539 |
Money market deposit accounts (MMDAs) | $1,287,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 3,453 |
Total time deposits | $10,200,000 | 4,478 |
Total time and savings deposits | $34,784,000 | 4,561 |
Noninterest-bearing deposits | $16,308,000 | 4,124 |
Interest-bearing deposits | $34,783,000 | 4,569 |
Retail deposits | $49,173,000 | 4,499 |
Estimated insured deposits | $45,135,000 | 4,457 |
IRAs and Keogh plan accounts | $6,143,000 | 2,530 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $53,202,000 | 4,526 |
Deposits held in domestic offices | $53,202,000 | 4,526 |
Individuals, partnerships, and corporations | $49,354,000 | 4,462 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,849,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,909,000 | 4,236 |
Demand deposits | $17,720,000 | 4,054 |
Nontransaction accounts | $27,294,000 | 4,562 |
Money market deposit accounts (MMDAs) | $1,436,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $15,812,000 | 3,405 |
Total time deposits | $10,045,000 | 4,515 |
Total time and savings deposits | $35,483,000 | 4,560 |
Noninterest-bearing deposits | $17,745,000 | 4,064 |
Interest-bearing deposits | $35,457,000 | 4,572 |
Retail deposits | $51,289,000 | 4,489 |
Estimated insured deposits | $46,609,000 | 4,458 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $48,232,000 | 4,568 |
Deposits held in domestic offices | $48,232,000 | 4,568 |
Individuals, partnerships, and corporations | $44,314,000 | 4,527 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,918,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,298 |
Demand deposits | $16,434,000 | 4,057 |
Nontransaction accounts | $25,420,000 | 4,596 |
Money market deposit accounts (MMDAs) | $1,076,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 3,440 |
Total time deposits | $10,189,000 | 4,536 |
Total time and savings deposits | $31,798,000 | 4,629 |
Noninterest-bearing deposits | $16,439,000 | 4,060 |
Interest-bearing deposits | $31,793,000 | 4,635 |
Retail deposits | $46,325,000 | 4,532 |
Estimated insured deposits | $42,494,000 | 4,506 |
IRAs and Keogh plan accounts | $5,984,000 | 2,571 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $45,500,000 | 4,622 |
Deposits held in domestic offices | $45,500,000 | 4,622 |
Individuals, partnerships, and corporations | $41,126,000 | 4,571 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,375,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,576,000 | 4,332 |
Demand deposits | $13,980,000 | 4,153 |
Nontransaction accounts | $24,925,000 | 4,627 |
Money market deposit accounts (MMDAs) | $974,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $13,764,000 | 3,445 |
Total time deposits | $10,186,000 | 4,564 |
Total time and savings deposits | $31,521,000 | 4,649 |
Noninterest-bearing deposits | $14,119,000 | 4,162 |
Interest-bearing deposits | $31,381,000 | 4,653 |
Retail deposits | $43,599,000 | 4,581 |
Estimated insured deposits | $40,922,000 | 4,544 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,628,000 | 4,615 |
Deposits held in domestic offices | $46,628,000 | 4,615 |
Individuals, partnerships, and corporations | $43,099,000 | 4,549 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,529,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,101,000 | 4,321 |
Demand deposits | $14,674,000 | 4,108 |
Nontransaction accounts | $25,527,000 | 4,633 |
Money market deposit accounts (MMDAs) | $1,118,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 3,358 |
Total time deposits | $10,214,000 | 4,598 |
Total time and savings deposits | $31,954,000 | 4,654 |
Noninterest-bearing deposits | $14,674,000 | 4,128 |
Interest-bearing deposits | $31,954,000 | 4,664 |
Retail deposits | $44,736,000 | 4,576 |
Estimated insured deposits | $41,767,000 | 4,544 |
IRAs and Keogh plan accounts | $6,113,000 | 2,545 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $45,856,000 | 4,624 |
Deposits held in domestic offices | $45,856,000 | 4,624 |
Individuals, partnerships, and corporations | $42,425,000 | 4,536 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,431,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,558,000 | 4,255 |
Demand deposits | $14,446,000 | 3,968 |
Nontransaction accounts | $25,298,000 | 4,657 |
Money market deposit accounts (MMDAs) | $1,350,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 3,272 |
Total time deposits | $10,175,000 | 4,650 |
Total time and savings deposits | $31,410,000 | 4,684 |
Noninterest-bearing deposits | $14,447,000 | 4,005 |
Interest-bearing deposits | $31,409,000 | 4,688 |
Retail deposits | $44,242,000 | 4,556 |
Estimated insured deposits | $40,833,000 | 4,557 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $39,175,000 | 4,787 |
Deposits held in domestic offices | $39,175,000 | 4,787 |
Individuals, partnerships, and corporations | $37,197,000 | 4,703 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,978,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,708,000 | 4,630 |
Demand deposits | $9,429,000 | 4,450 |
Nontransaction accounts | $24,467,000 | 4,725 |
Money market deposit accounts (MMDAs) | $1,245,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 3,283 |
Total time deposits | $9,648,000 | 4,739 |
Total time and savings deposits | $29,746,000 | 4,770 |
Noninterest-bearing deposits | $9,559,000 | 4,446 |
Interest-bearing deposits | $29,616,000 | 4,779 |
Retail deposits | $37,569,000 | 4,744 |
Estimated insured deposits | $37,559,000 | 4,665 |
IRAs and Keogh plan accounts | $5,974,000 | 2,624 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $39,558,000 | 4,834 |
Deposits held in domestic offices | $39,558,000 | 4,834 |
Individuals, partnerships, and corporations | $37,063,000 | 4,763 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,495,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,465,000 | 4,611 |
Demand deposits | $9,693,000 | 4,466 |
Nontransaction accounts | $24,093,000 | 4,799 |
Money market deposit accounts (MMDAs) | $1,322,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 3,395 |
Total time deposits | $9,901,000 | 4,796 |
Total time and savings deposits | $29,865,000 | 4,828 |
Noninterest-bearing deposits | $9,695,000 | 4,477 |
Interest-bearing deposits | $29,863,000 | 4,829 |
Retail deposits | $37,960,000 | 4,791 |
Estimated insured deposits | $37,368,000 | 4,733 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $40,202,000 | 4,863 |
Deposits held in domestic offices | $40,202,000 | 4,863 |
Individuals, partnerships, and corporations | $36,758,000 | 4,803 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,444,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,071,000 | 4,622 |
Demand deposits | $10,280,000 | 4,422 |
Nontransaction accounts | $24,131,000 | 4,831 |
Money market deposit accounts (MMDAs) | $1,378,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,440 |
Total time deposits | $10,045,000 | 4,825 |
Total time and savings deposits | $29,922,000 | 4,864 |
Noninterest-bearing deposits | $10,280,000 | 4,436 |
Interest-bearing deposits | $29,922,000 | 4,873 |
Retail deposits | $38,701,000 | 4,811 |
Estimated insured deposits | $38,018,000 | 4,765 |
IRAs and Keogh plan accounts | $5,962,000 | 2,687 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,304,000 | 4,837 |
Deposits held in domestic offices | $44,304,000 | 4,837 |
Individuals, partnerships, and corporations | $41,051,000 | 4,759 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,254,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,862,000 | 4,529 |
Demand deposits | $12,865,000 | 4,244 |
Nontransaction accounts | $25,443,000 | 4,862 |
Money market deposit accounts (MMDAs) | $1,936,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,356 |
Total time deposits | $9,816,000 | 4,886 |
Total time and savings deposits | $31,440,000 | 4,878 |
Noninterest-bearing deposits | $12,865,000 | 4,271 |
Interest-bearing deposits | $31,439,000 | 4,887 |
Retail deposits | $42,808,000 | 4,775 |
Estimated insured deposits | $39,812,000 | 4,781 |
IRAs and Keogh plan accounts | $6,009,000 | 2,702 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $37,641,000 | 5,016 |
Deposits held in domestic offices | $37,641,000 | 5,016 |
Individuals, partnerships, and corporations | $34,521,000 | 4,966 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,120,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,924,000 | 4,850 |
Demand deposits | $9,184,000 | 4,657 |
Nontransaction accounts | $23,717,000 | 4,941 |
Money market deposit accounts (MMDAs) | $1,001,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,525 |
Total time deposits | $10,339,000 | 4,888 |
Total time and savings deposits | $28,457,000 | 4,984 |
Noninterest-bearing deposits | $9,184,000 | 4,679 |
Interest-bearing deposits | $28,457,000 | 4,986 |
Retail deposits | $36,125,000 | 4,972 |
Estimated insured deposits | $36,455,000 | 4,892 |
IRAs and Keogh plan accounts | $5,169,000 | 2,988 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $37,677,000 | 5,063 |
Deposits held in domestic offices | $37,677,000 | 5,063 |
Individuals, partnerships, and corporations | $34,209,000 | 5,022 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,469,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,434,000 | 4,833 |
Demand deposits | $9,279,000 | 4,645 |
Nontransaction accounts | $23,244,000 | 5,009 |
Money market deposit accounts (MMDAs) | $1,365,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $11,686,000 | 3,649 |
Total time deposits | $10,193,000 | 4,969 |
Total time and savings deposits | $28,399,000 | 5,041 |
Noninterest-bearing deposits | $9,301,000 | 4,655 |
Interest-bearing deposits | $28,376,000 | 5,049 |
Retail deposits | $36,166,000 | 5,013 |
Estimated insured deposits | $35,458,000 | 4,972 |
IRAs and Keogh plan accounts | $5,199,000 | 3,040 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $40,307,000 | 5,068 |
Deposits held in domestic offices | $40,307,000 | 5,068 |
Individuals, partnerships, and corporations | $36,979,000 | 5,007 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,328,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,237,000 | 4,803 |
Demand deposits | $10,583,000 | 4,581 |
Nontransaction accounts | $24,070,000 | 5,046 |
Money market deposit accounts (MMDAs) | $1,749,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,645 |
Total time deposits | $10,340,000 | 5,004 |
Total time and savings deposits | $29,724,000 | 5,079 |
Noninterest-bearing deposits | $10,589,000 | 4,598 |
Interest-bearing deposits | $29,718,000 | 5,089 |
Retail deposits | $38,800,000 | 5,020 |
Estimated insured deposits | $37,898,000 | 4,965 |
IRAs and Keogh plan accounts | $5,697,000 | 2,900 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,120,000 | 5,076 |
Deposits held in domestic offices | $43,120,000 | 5,076 |
Individuals, partnerships, and corporations | $39,972,000 | 4,988 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,148,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,339,000 | 4,724 |
Demand deposits | $12,387,000 | 4,435 |
Nontransaction accounts | $24,781,000 | 5,089 |
Money market deposit accounts (MMDAs) | $1,640,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,646 |
Total time deposits | $10,899,000 | 5,026 |
Total time and savings deposits | $30,733,000 | 5,118 |
Noninterest-bearing deposits | $12,515,000 | 4,449 |
Interest-bearing deposits | $30,605,000 | 5,131 |
Retail deposits | $41,321,000 | 5,031 |
Estimated insured deposits | $39,377,000 | 4,991 |
IRAs and Keogh plan accounts | $5,562,000 | 2,973 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $38,383,000 | 5,229 |
Deposits held in domestic offices | $38,383,000 | 5,229 |
Individuals, partnerships, and corporations | $35,132,000 | 5,180 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,251,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,848,000 | 4,999 |
Demand deposits | $9,856,000 | 4,759 |
Nontransaction accounts | $23,535,000 | 5,178 |
Money market deposit accounts (MMDAs) | $1,212,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,741 |
Total time deposits | $11,008,000 | 5,082 |
Total time and savings deposits | $28,527,000 | 5,221 |
Noninterest-bearing deposits | $9,861,000 | 4,778 |
Interest-bearing deposits | $28,522,000 | 5,229 |
Retail deposits | $36,571,000 | 5,193 |
Estimated insured deposits | $37,221,000 | 5,105 |
IRAs and Keogh plan accounts | $5,592,000 | 3,015 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,079,000 | 5,286 |
Deposits held in domestic offices | $38,079,000 | 5,286 |
Individuals, partnerships, and corporations | $34,792,000 | 5,238 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,288,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,905,000 | 5,067 |
Demand deposits | $8,894,000 | 4,858 |
Nontransaction accounts | $24,175,000 | 5,218 |
Money market deposit accounts (MMDAs) | $1,447,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $11,610,000 | 3,733 |
Total time deposits | $11,118,000 | 5,143 |
Total time and savings deposits | $29,186,000 | 5,259 |
Noninterest-bearing deposits | $8,900,000 | 4,870 |
Interest-bearing deposits | $29,179,000 | 5,264 |
Retail deposits | $36,272,000 | 5,249 |
Estimated insured deposits | $36,723,000 | 5,176 |
IRAs and Keogh plan accounts | $5,634,000 | 3,046 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $39,859,000 | 5,287 |
Deposits held in domestic offices | $39,859,000 | 5,287 |
Individuals, partnerships, and corporations | $36,740,000 | 5,221 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,119,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,242,000 | 5,013 |
Demand deposits | $9,674,000 | 4,791 |
Nontransaction accounts | $24,617,000 | 5,253 |
Money market deposit accounts (MMDAs) | $1,483,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,691 |
Total time deposits | $11,154,000 | 5,189 |
Total time and savings deposits | $30,185,000 | 5,281 |
Noninterest-bearing deposits | $9,685,000 | 4,815 |
Interest-bearing deposits | $30,174,000 | 5,287 |
Retail deposits | $38,032,000 | 5,250 |
Estimated insured deposits | $37,514,000 | 5,187 |
IRAs and Keogh plan accounts | $5,666,000 | 3,085 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $42,332,000 | 5,296 |
Deposits held in domestic offices | $42,332,000 | 5,296 |
Individuals, partnerships, and corporations | $39,354,000 | 5,205 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,978,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 4,880 |
Demand deposits | $12,278,000 | 4,559 |
Nontransaction accounts | $24,155,000 | 5,324 |
Money market deposit accounts (MMDAs) | $1,639,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,758 |
Total time deposits | $10,818,000 | 5,277 |
Total time and savings deposits | $30,054,000 | 5,351 |
Noninterest-bearing deposits | $12,285,000 | 4,584 |
Interest-bearing deposits | $30,047,000 | 5,351 |
Retail deposits | $40,510,000 | 5,259 |
Estimated insured deposits | $38,549,000 | 5,222 |
IRAs and Keogh plan accounts | $5,340,000 | 3,228 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $36,553,000 | 5,468 |
Deposits held in domestic offices | $36,553,000 | 5,468 |
Individuals, partnerships, and corporations | $33,636,000 | 5,401 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,917,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 5,210 |
Demand deposits | $9,264,000 | 4,953 |
Nontransaction accounts | $22,668,000 | 5,427 |
Money market deposit accounts (MMDAs) | $1,211,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,869 |
Total time deposits | $10,708,000 | 5,358 |
Total time and savings deposits | $27,289,000 | 5,476 |
Noninterest-bearing deposits | $9,264,000 | 4,968 |
Interest-bearing deposits | $27,289,000 | 5,474 |
Retail deposits | $35,035,000 | 5,431 |
Estimated insured deposits | $34,877,000 | 5,375 |
IRAs and Keogh plan accounts | $5,053,000 | 3,367 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $35,119,000 | 5,554 |
Deposits held in domestic offices | $35,119,000 | 5,554 |
Individuals, partnerships, and corporations | $32,034,000 | 5,488 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,085,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,524,000 | 5,320 |
Demand deposits | $7,252,000 | 5,171 |
Nontransaction accounts | $22,595,000 | 5,484 |
Money market deposit accounts (MMDAs) | $1,273,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,923 |
Total time deposits | $10,969,000 | 5,408 |
Total time and savings deposits | $27,867,000 | 5,512 |
Noninterest-bearing deposits | $7,252,000 | 5,197 |
Interest-bearing deposits | $27,867,000 | 5,508 |
Retail deposits | $33,605,000 | 5,511 |
Estimated insured deposits | $33,588,000 | 5,458 |
IRAs and Keogh plan accounts | $4,703,000 | 3,520 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $36,587,000 | 5,582 |
Deposits held in domestic offices | $36,587,000 | 5,582 |
Individuals, partnerships, and corporations | $33,732,000 | 5,494 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,856,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,216,000 | 5,249 |
Demand deposits | $8,690,000 | 5,038 |
Nontransaction accounts | $22,372,000 | 5,555 |
Money market deposit accounts (MMDAs) | $1,490,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 3,980 |
Total time deposits | $10,692,000 | 5,508 |
Total time and savings deposits | $27,898,000 | 5,581 |
Noninterest-bearing deposits | $8,698,000 | 5,057 |
Interest-bearing deposits | $27,889,000 | 5,581 |
Retail deposits | $35,146,000 | 5,532 |
Estimated insured deposits | $34,757,000 | 5,479 |
IRAs and Keogh plan accounts | $4,761,000 | 3,534 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $39,071,000 | 5,569 |
Deposits held in domestic offices | $39,071,000 | 5,569 |
Individuals, partnerships, and corporations | $36,336,000 | 5,483 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,735,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,938,000 | 5,171 |
Demand deposits | $10,401,000 | 4,847 |
Nontransaction accounts | $23,133,000 | 5,585 |
Money market deposit accounts (MMDAs) | $1,694,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $10,651,000 | 3,926 |
Total time deposits | $10,787,000 | 5,560 |
Total time and savings deposits | $28,670,000 | 5,615 |
Noninterest-bearing deposits | $10,410,000 | 4,885 |
Interest-bearing deposits | $28,661,000 | 5,612 |
Retail deposits | $37,634,000 | 5,527 |
Estimated insured deposits | $36,152,000 | 5,492 |
IRAs and Keogh plan accounts | $4,742,000 | 3,575 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $36,525,000 | 5,681 |
Deposits held in domestic offices | $36,525,000 | 5,681 |
Individuals, partnerships, and corporations | $34,110,000 | 5,600 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,416,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,530,000 | 5,419 |
Demand deposits | $8,282,000 | 5,226 |
Nontransaction accounts | $22,996,000 | 5,635 |
Money market deposit accounts (MMDAs) | $2,000,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,959 |
Total time deposits | $10,814,000 | 5,616 |
Total time and savings deposits | $28,244,000 | 5,658 |
Noninterest-bearing deposits | $8,305,000 | 5,230 |
Interest-bearing deposits | $28,220,000 | 5,662 |
Retail deposits | $35,041,000 | 5,635 |
Estimated insured deposits | $35,210,000 | 5,567 |
IRAs and Keogh plan accounts | $4,890,000 | 3,541 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $34,679,000 | 5,791 |
Deposits held in domestic offices | $34,679,000 | 5,791 |
Individuals, partnerships, and corporations | $32,064,000 | 5,713 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,615,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,907,000 | 5,561 |
Demand deposits | $6,898,000 | 5,395 |
Nontransaction accounts | $22,772,000 | 5,719 |
Money market deposit accounts (MMDAs) | $1,834,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 4,050 |
Total time deposits | $11,169,000 | 5,678 |
Total time and savings deposits | $27,781,000 | 5,747 |
Noninterest-bearing deposits | $6,908,000 | 5,427 |
Interest-bearing deposits | $27,771,000 | 5,740 |
Retail deposits | $33,199,000 | 5,748 |
Estimated insured deposits | $33,909,000 | 5,664 |
IRAs and Keogh plan accounts | $4,591,000 | 3,743 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $36,192,000 | 5,817 |
Deposits held in domestic offices | $36,192,000 | 5,817 |
Individuals, partnerships, and corporations | $33,734,000 | 5,720 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,458,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,224,000 | 5,510 |
Demand deposits | $8,065,000 | 5,281 |
Nontransaction accounts | $22,968,000 | 5,783 |
Money market deposit accounts (MMDAs) | $1,879,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 4,023 |
Total time deposits | $11,009,000 | 5,775 |
Total time and savings deposits | $28,127,000 | 5,816 |
Noninterest-bearing deposits | $8,083,000 | 5,308 |
Interest-bearing deposits | $28,109,000 | 5,807 |
Retail deposits | $35,040,000 | 5,762 |
Estimated insured deposits | $34,694,000 | 5,712 |
IRAs and Keogh plan accounts | $4,880,000 | 3,639 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $38,791,000 | 5,814 |
Deposits held in domestic offices | $38,791,000 | 5,814 |
Individuals, partnerships, and corporations | $36,028,000 | 5,721 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,763,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,555,000 | 5,437 |
Demand deposits | $9,358,000 | 5,158 |
Nontransaction accounts | $24,236,000 | 5,785 |
Money market deposit accounts (MMDAs) | $2,338,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,955 |
Total time deposits | $11,427,000 | 5,806 |
Total time and savings deposits | $29,433,000 | 5,829 |
Noninterest-bearing deposits | $9,358,000 | 5,195 |
Interest-bearing deposits | $29,433,000 | 5,826 |
Retail deposits | $37,260,000 | 5,776 |
Estimated insured deposits | $35,778,000 | 5,750 |
IRAs and Keogh plan accounts | $4,836,000 | 3,716 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $35,866,000 | 5,960 |
Deposits held in domestic offices | $35,866,000 | 5,960 |
Individuals, partnerships, and corporations | $33,130,000 | 5,881 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,736,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,732,000 | 5,678 |
Demand deposits | $8,601,000 | 5,335 |
Nontransaction accounts | $23,134,000 | 5,904 |
Money market deposit accounts (MMDAs) | $1,895,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 4,058 |
Total time deposits | $11,499,000 | 5,890 |
Total time and savings deposits | $27,265,000 | 5,978 |
Noninterest-bearing deposits | $8,601,000 | 5,372 |
Interest-bearing deposits | $27,265,000 | 5,978 |
Retail deposits | $34,359,000 | 5,921 |
Estimated insured deposits | $33,563,000 | 5,892 |
IRAs and Keogh plan accounts | $4,788,000 | 3,785 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $34,236,000 | 6,073 |
Deposits held in domestic offices | $34,236,000 | 6,073 |
Individuals, partnerships, and corporations | $31,236,000 | 5,999 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,000,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,495,000 | 5,806 |
Demand deposits | $7,033,000 | 5,568 |
Nontransaction accounts | $22,741,000 | 5,994 |
Money market deposit accounts (MMDAs) | $1,712,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 4,121 |
Total time deposits | $11,567,000 | 5,964 |
Total time and savings deposits | $27,203,000 | 6,061 |
Noninterest-bearing deposits | $7,039,000 | 5,610 |
Interest-bearing deposits | $27,197,000 | 6,055 |
Retail deposits | $32,963,000 | 6,034 |
Estimated insured deposits | $33,161,000 | 5,966 |
IRAs and Keogh plan accounts | $4,362,000 | 4,047 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $36,900,000 | 6,066 |
Deposits held in domestic offices | $36,900,000 | 6,065 |
Individuals, partnerships, and corporations | $34,335,000 | 5,964 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,565,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,561,000 | 5,645 |
Demand deposits | $8,424,000 | 5,379 |
Nontransaction accounts | $23,339,000 | 6,025 |
Money market deposit accounts (MMDAs) | $1,850,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 4,001 |
Total time deposits | $11,246,000 | 6,059 |
Total time and savings deposits | $28,476,000 | 6,086 |
Noninterest-bearing deposits | $8,387,000 | 5,426 |
Interest-bearing deposits | $28,513,000 | 6,082 |
Retail deposits | $35,630,000 | 6,010 |
Estimated insured deposits | $34,241,000 | 5,985 |
IRAs and Keogh plan accounts | $4,652,000 | 3,977 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $38,828,000 | 6,077 |
Deposits held in domestic offices | $38,828,000 | 6,077 |
Individuals, partnerships, and corporations | $36,294,000 | 5,975 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,534,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,407,000 | 5,520 |
Demand deposits | $10,123,000 | 5,120 |
Nontransaction accounts | $23,421,000 | 6,101 |
Money market deposit accounts (MMDAs) | $1,975,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 4,056 |
Total time deposits | $11,446,000 | 6,104 |
Total time and savings deposits | $28,705,000 | 6,151 |
Noninterest-bearing deposits | $10,168,000 | 5,181 |
Interest-bearing deposits | $28,660,000 | 6,147 |
Retail deposits | $37,562,000 | 6,019 |
Estimated insured deposits | $35,945,000 | 6,000 |
IRAs and Keogh plan accounts | $4,543,000 | 4,087 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $35,267,000 | 6,236 |
Deposits held in domestic offices | $35,267,000 | 6,235 |
Individuals, partnerships, and corporations | $32,738,000 | 6,148 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,530,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,113,000 | 5,769 |
Demand deposits | $8,319,000 | 5,474 |
Nontransaction accounts | $22,155,000 | 6,213 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,144 |
Total time deposits | $11,325,000 | 6,203 |
Total time and savings deposits | $26,949,000 | 6,256 |
Noninterest-bearing deposits | $8,318,000 | 5,532 |
Interest-bearing deposits | $26,949,000 | 6,252 |
Retail deposits | $34,004,000 | 6,191 |
Estimated insured deposits | $33,573,000 | 6,141 |
IRAs and Keogh plan accounts | $4,427,000 | 4,182 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $33,800,000 | 6,336 |
Deposits held in domestic offices | $33,800,000 | 6,335 |
Individuals, partnerships, and corporations | $31,247,000 | 6,256 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,553,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,004,000 | 5,943 |
Demand deposits | $7,206,000 | 5,709 |
Nontransaction accounts | $21,796,000 | 6,298 |
Money market deposit accounts (MMDAs) | $1,472,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,390 |
Total time deposits | $12,129,000 | 6,218 |
Total time and savings deposits | $26,594,000 | 6,336 |
Noninterest-bearing deposits | $7,259,000 | 5,755 |
Interest-bearing deposits | $26,541,000 | 6,337 |
Retail deposits | $32,615,000 | 6,297 |
Estimated insured deposits | $32,435,000 | 6,239 |
IRAs and Keogh plan accounts | $4,236,000 | 4,307 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $34,737,000 | 6,361 |
Deposits held in domestic offices | $34,737,000 | 6,361 |
Individuals, partnerships, and corporations | $32,550,000 | 6,267 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,186,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,058,000 | 5,952 |
Demand deposits | $6,485,000 | 5,877 |
Nontransaction accounts | $22,678,000 | 6,315 |
Money market deposit accounts (MMDAs) | $1,946,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,322 |
Total time deposits | $12,262,000 | 6,267 |
Total time and savings deposits | $28,251,000 | 6,329 |
Noninterest-bearing deposits | $6,484,000 | 5,916 |
Interest-bearing deposits | $28,253,000 | 6,330 |
Retail deposits | $33,556,000 | 6,316 |
Estimated insured deposits | $34,314,000 | 6,219 |
IRAs and Keogh plan accounts | $4,378,000 | 4,280 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $38,546,000 | 6,312 |
Deposits held in domestic offices | $38,546,000 | 6,312 |
Individuals, partnerships, and corporations | $36,315,000 | 6,213 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,231,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,349,000 | 5,653 |
Demand deposits | $9,328,000 | 5,356 |
Nontransaction accounts | $23,197,000 | 6,360 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,382 |
Total time deposits | $12,700,000 | 6,308 |
Total time and savings deposits | $29,218,000 | 6,365 |
Noninterest-bearing deposits | $9,336,000 | 5,431 |
Interest-bearing deposits | $29,210,000 | 6,368 |
Retail deposits | $37,668,000 | 6,246 |
Estimated insured deposits | $35,862,000 | 6,231 |
IRAs and Keogh plan accounts | $4,281,000 | 4,344 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $35,330,000 | 6,452 |
Deposits held in domestic offices | $35,330,000 | 6,451 |
Individuals, partnerships, and corporations | $33,001,000 | 6,366 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,330,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,583,000 | 5,768 |
Demand deposits | $9,002,000 | 5,488 |
Nontransaction accounts | $20,748,000 | 6,521 |
Money market deposit accounts (MMDAs) | $1,477,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,597 |
Total time deposits | $12,150,000 | 6,405 |
Total time and savings deposits | $26,329,000 | 6,501 |
Noninterest-bearing deposits | $9,002,000 | 5,561 |
Interest-bearing deposits | $26,328,000 | 6,507 |
Retail deposits | $34,454,000 | 6,396 |
Estimated insured deposits | $34,733,000 | 6,366 |
IRAs and Keogh plan accounts | $4,097,000 | 4,465 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,682,000 | 6,539 |
Deposits held in domestic offices | $34,682,000 | 6,539 |
Individuals, partnerships, and corporations | $32,642,000 | 6,444 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,039,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,972,000 | 5,780 |
Demand deposits | $8,713,000 | 5,447 |
Nontransaction accounts | $20,709,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,571,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,655 |
Total time deposits | $12,158,000 | 6,528 |
Total time and savings deposits | $25,968,000 | 6,610 |
Noninterest-bearing deposits | $8,713,000 | 5,542 |
Interest-bearing deposits | $25,969,000 | 6,609 |
Retail deposits | $33,886,000 | 6,459 |
Estimated insured deposits | $34,441,000 | 6,424 |
IRAs and Keogh plan accounts | $4,120,000 | 4,537 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $35,956,000 | 6,539 |
Deposits held in domestic offices | $35,956,000 | 6,538 |
Individuals, partnerships, and corporations | $33,944,000 | 6,435 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,012,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,459,000 | 5,712 |
Demand deposits | $9,164,000 | 5,305 |
Nontransaction accounts | $21,497,000 | 6,637 |
Money market deposit accounts (MMDAs) | $1,772,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,479 |
Total time deposits | $12,170,000 | 6,593 |
Total time and savings deposits | $26,792,000 | 6,632 |
Noninterest-bearing deposits | $9,172,000 | 5,413 |
Interest-bearing deposits | $26,784,000 | 6,633 |
Retail deposits | $35,412,000 | 6,458 |
Estimated insured deposits | $35,809,000 | 6,418 |
IRAs and Keogh plan accounts | $4,348,000 | 4,448 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,750,000 | 6,574 |
Deposits held in domestic offices | $36,750,000 | 6,573 |
Individuals, partnerships, and corporations | $34,796,000 | 6,473 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,954,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,899,000 | 5,720 |
Demand deposits | $9,402,000 | 5,320 |
Nontransaction accounts | $21,851,000 | 6,685 |
Money market deposit accounts (MMDAs) | $2,043,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,408 |
Total time deposits | $12,017,000 | 6,681 |
Total time and savings deposits | $27,348,000 | 6,672 |
Noninterest-bearing deposits | $9,406,000 | 5,427 |
Interest-bearing deposits | $27,344,000 | 6,669 |
Retail deposits | $36,207,000 | 6,488 |
Estimated insured deposits | $36,487,000 | 6,457 |
IRAs and Keogh plan accounts | $4,356,000 | 4,471 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,005,000 | 6,714 |
Deposits held in domestic offices | $33,005,000 | 6,712 |
Individuals, partnerships, and corporations | $31,000,000 | 6,624 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,005,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,035,000 | 5,913 |
Demand deposits | $8,943,000 | 5,344 |
Nontransaction accounts | $19,970,000 | 6,783 |
Money market deposit accounts (MMDAs) | $1,726,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,652 |
Total time deposits | $11,744,000 | 6,728 |
Total time and savings deposits | $24,062,000 | 6,814 |
Noninterest-bearing deposits | $8,959,000 | 5,450 |
Interest-bearing deposits | $24,046,000 | 6,819 |
Retail deposits | $32,463,000 | 6,632 |
Estimated insured deposits | $32,948,000 | 6,600 |
IRAs and Keogh plan accounts | $3,694,000 | 4,834 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $34,037,000 | 6,720 |
Deposits held in domestic offices | $34,037,000 | 6,718 |
Individuals, partnerships, and corporations | $32,059,000 | 6,638 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,978,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,934,000 | 5,756 |
Demand deposits | $10,089,000 | 4,953 |
Nontransaction accounts | $20,103,000 | 6,854 |
Money market deposit accounts (MMDAs) | $1,632,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,604 |
Total time deposits | $11,900,000 | 6,807 |
Total time and savings deposits | $23,948,000 | 6,874 |
Noninterest-bearing deposits | $10,089,000 | 5,099 |
Interest-bearing deposits | $23,948,000 | 6,872 |
Retail deposits | $33,497,000 | 6,622 |
Estimated insured deposits | $33,926,000 | 6,622 |
IRAs and Keogh plan accounts | $3,554,000 | 4,952 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $30,861,000 | 6,890 |
Deposits held in domestic offices | $30,861,000 | 6,888 |
Individuals, partnerships, and corporations | $28,928,000 | 6,807 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,932,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,267 |
Demand deposits | $6,574,000 | 5,859 |
Nontransaction accounts | $20,226,000 | 6,912 |
Money market deposit accounts (MMDAs) | $1,654,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,651 |
Total time deposits | $12,056,000 | 6,878 |
Total time and savings deposits | $24,286,000 | 6,927 |
Noninterest-bearing deposits | $6,611,000 | 5,931 |
Interest-bearing deposits | $24,250,000 | 6,916 |
Retail deposits | $29,920,000 | 6,830 |
Estimated insured deposits | $30,605,000 | 6,793 |
IRAs and Keogh plan accounts | $3,569,000 | 4,959 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $33,841,000 | 6,835 |
Deposits held in domestic offices | $33,841,000 | 6,833 |
Individuals, partnerships, and corporations | $31,687,000 | 6,748 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,154,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,315,000 | 6,040 |
Demand deposits | $7,735,000 | 5,536 |
Nontransaction accounts | $21,526,000 | 6,902 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,610 |
Total time deposits | $12,586,000 | 6,903 |
Total time and savings deposits | $26,106,000 | 6,896 |
Noninterest-bearing deposits | $7,756,000 | 5,637 |
Interest-bearing deposits | $26,085,000 | 6,901 |
Retail deposits | $33,154,000 | 6,750 |
Estimated insured deposits | $33,472,000 | 6,741 |
IRAs and Keogh plan accounts | $3,706,000 | 4,921 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $31,389,000 | 6,975 |
Deposits held in domestic offices | $31,389,000 | 6,974 |
Individuals, partnerships, and corporations | $29,270,000 | 6,895 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,119,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,475,000 | 6,165 |
Demand deposits | $7,729,000 | 5,523 |
Nontransaction accounts | $19,914,000 | 7,035 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,635 |
Total time deposits | $11,857,000 | 7,032 |
Total time and savings deposits | $23,660,000 | 7,049 |
Noninterest-bearing deposits | $7,753,000 | 5,638 |
Interest-bearing deposits | $23,636,000 | 7,050 |
Retail deposits | $30,817,000 | 6,878 |
Estimated insured deposits | $31,331,000 | 6,862 |
IRAs and Keogh plan accounts | $3,511,000 | 5,062 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $31,580,000 | 7,025 |
Deposits held in domestic offices | $31,580,000 | 7,024 |
Individuals, partnerships, and corporations | $29,359,000 | 6,951 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,221,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,134,000 | 6,028 |
Demand deposits | $8,350,000 | 5,292 |
Nontransaction accounts | $19,446,000 | 7,140 |
Money market deposit accounts (MMDAs) | $1,501,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,766 |
Total time deposits | $12,032,000 | 7,110 |
Total time and savings deposits | $23,230,000 | 7,155 |
Noninterest-bearing deposits | $8,429,000 | 5,400 |
Interest-bearing deposits | $23,151,000 | 7,158 |
Retail deposits | $31,009,000 | 6,929 |
Estimated insured deposits | $28,112,000 | 7,043 |
IRAs and Keogh plan accounts | $3,315,000 | 5,264 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $32,577,000 | 7,021 |
Deposits held in domestic offices | $32,577,000 | 7,021 |
Individuals, partnerships, and corporations | $30,475,000 | 6,944 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,103,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,044,000 | 5,859 |
Demand deposits | $9,402,000 | 4,913 |
Nontransaction accounts | $19,534,000 | 7,185 |
Money market deposit accounts (MMDAs) | $1,635,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,815 |
Total time deposits | $12,060,000 | 7,165 |
Total time and savings deposits | $23,176,000 | 7,199 |
Noninterest-bearing deposits | $9,410,000 | 5,086 |
Interest-bearing deposits | $23,167,000 | 7,197 |
Retail deposits | $32,007,000 | 6,920 |
Estimated insured deposits | $28,235,000 | 7,090 |
IRAs and Keogh plan accounts | $3,304,000 | 5,280 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $32,162,000 | 7,124 |
Deposits held in domestic offices | $32,162,000 | 7,122 |
Individuals, partnerships, and corporations | $30,105,000 | 7,018 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,057,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,379,000 | 6,032 |
Demand deposits | $8,475,000 | 5,203 |
Nontransaction accounts | $19,783,000 | 7,268 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,925 |
Total time deposits | $12,324,000 | 7,226 |
Total time and savings deposits | $23,687,000 | 7,258 |
Noninterest-bearing deposits | $8,640,000 | 5,316 |
Interest-bearing deposits | $23,522,000 | 7,267 |
Retail deposits | $31,592,000 | 7,006 |
Estimated insured deposits | $29,547,000 | 7,096 |
IRAs and Keogh plan accounts | $3,078,000 | 5,453 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $31,438,000 | 7,214 |
Deposits held in domestic offices | $31,438,000 | 7,214 |
Individuals, partnerships, and corporations | $29,406,000 | 7,117 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,032,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,035,000 | 6,177 |
Demand deposits | $8,530,000 | 5,296 |
Nontransaction accounts | $19,403,000 | 7,328 |
Money market deposit accounts (MMDAs) | $1,596,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,031 |
Total time deposits | $12,751,000 | 7,242 |
Total time and savings deposits | $22,908,000 | 7,342 |
Noninterest-bearing deposits | $8,582,000 | 5,430 |
Interest-bearing deposits | $22,856,000 | 7,341 |
Retail deposits | $27,570,000 | 7,047 |
Estimated insured deposits | $28,308,000 | 7,199 |
IRAs and Keogh plan accounts | $2,970,000 | 5,520 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $25,974,000 | 7,480 |
Deposits held in domestic offices | $25,974,000 | 7,480 |
Individuals, partnerships, and corporations | $23,811,000 | 7,428 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,163,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,488,000 | 6,938 |
Demand deposits | $4,537,000 | 6,551 |
Nontransaction accounts | $18,486,000 | 7,452 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,125 |
Total time deposits | $12,326,000 | 7,353 |
Total time and savings deposits | $21,437,000 | 7,483 |
Noninterest-bearing deposits | $4,537,000 | 6,618 |
Interest-bearing deposits | $21,437,000 | 7,476 |
Retail deposits | $22,530,000 | 7,371 |
Estimated insured deposits | $25,740,000 | 7,366 |
IRAs and Keogh plan accounts | $2,932,000 | 5,558 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $26,967,000 | 7,494 |
Deposits held in domestic offices | $26,967,000 | 7,493 |
Individuals, partnerships, and corporations | $24,571,000 | 7,447 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,396,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,458,000 | 7,019 |
Demand deposits | $4,315,000 | 6,701 |
Nontransaction accounts | $19,509,000 | 7,444 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,028 |
Total time deposits | $12,787,000 | 7,367 |
Total time and savings deposits | $22,652,000 | 7,462 |
Noninterest-bearing deposits | $4,320,000 | 6,750 |
Interest-bearing deposits | $22,647,000 | 7,466 |
Retail deposits | $23,336,000 | 7,383 |
Estimated insured deposits | $24,893,000 | 7,290 |
IRAs and Keogh plan accounts | $2,959,000 | 5,530 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $28,173,000 | 7,468 |
Deposits held in domestic offices | $28,173,000 | 7,468 |
Individuals, partnerships, and corporations | $25,758,000 | 7,411 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,415,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,575,000 | 6,782 |
Demand deposits | $5,081,000 | 6,441 |
Nontransaction accounts | $19,598,000 | 7,470 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 5,043 |
Total time deposits | $12,508,000 | 7,422 |
Total time and savings deposits | $23,092,000 | 7,476 |
Noninterest-bearing deposits | $5,137,000 | 6,492 |
Interest-bearing deposits | $23,036,000 | 7,482 |
Retail deposits | $24,799,000 | 7,319 |
Estimated insured deposits | $25,248,000 | 7,297 |
IRAs and Keogh plan accounts | $2,655,000 | 5,697 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $26,873,000 | 7,544 |
Deposits held in domestic offices | $26,873,000 | 7,544 |
Individuals, partnerships, and corporations | $24,386,000 | 7,514 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,487,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,561,000 | 6,817 |
Demand deposits | $5,513,000 | 6,366 |
Nontransaction accounts | $18,312,000 | 7,554 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,958 |
Total time deposits | $11,965,000 | 7,480 |
Total time and savings deposits | $21,360,000 | 7,574 |
Noninterest-bearing deposits | $5,529,000 | 6,442 |
Interest-bearing deposits | $21,344,000 | 7,577 |
Retail deposits | $23,890,000 | 7,395 |
Estimated insured deposits | $24,133,000 | 7,337 |
IRAs and Keogh plan accounts | $2,535,000 | 5,725 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $25,303,000 | 7,629 |
Deposits held in domestic offices | $25,303,000 | 7,629 |
Individuals, partnerships, and corporations | $22,739,000 | 7,617 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,564,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,260,000 | 7,084 |
Demand deposits | $4,024,000 | 6,894 |
Nontransaction accounts | $18,043,000 | 7,610 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,141 |
Total time deposits | $12,149,000 | 7,511 |
Total time and savings deposits | $21,279,000 | 7,600 |
Noninterest-bearing deposits | $4,248,000 | 6,870 |
Interest-bearing deposits | $21,055,000 | 7,603 |
Retail deposits | $22,237,000 | 7,520 |
Estimated insured deposits | $23,851,000 | 7,380 |
IRAs and Keogh plan accounts | $2,506,000 | 5,694 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $26,377,000 | 7,616 |
Deposits held in domestic offices | $26,377,000 | 7,615 |
Individuals, partnerships, and corporations | $23,857,000 | 7,585 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,520,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,326,000 | 6,889 |
Demand deposits | $4,740,000 | 6,652 |
Nontransaction accounts | $18,051,000 | 7,638 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,068 |
Total time deposits | $11,950,000 | 7,564 |
Total time and savings deposits | $21,637,000 | 7,627 |
Noninterest-bearing deposits | $4,740,000 | 6,734 |
Interest-bearing deposits | $21,637,000 | 7,619 |
Retail deposits | $23,391,000 | 7,475 |
Estimated insured deposits | $24,070,000 | 7,387 |
IRAs and Keogh plan accounts | $2,504,000 | 5,705 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $29,731,000 | 7,421 |
Deposits held in domestic offices | $29,731,000 | 7,420 |
Individuals, partnerships, and corporations | $27,280,000 | 7,374 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,451,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,235,000 | 6,313 |
Demand deposits | $6,409,000 | 5,980 |
Nontransaction accounts | $18,496,000 | 7,611 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,025 |
Total time deposits | $12,253,000 | 7,571 |
Total time and savings deposits | $23,322,000 | 7,508 |
Noninterest-bearing deposits | $6,410,000 | 6,094 |
Interest-bearing deposits | $23,321,000 | 7,506 |
Retail deposits | $26,666,000 | 7,243 |
Estimated insured deposits | $25,239,000 | 7,314 |
IRAs and Keogh plan accounts | $2,457,000 | 5,740 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $27,486,000 | 7,555 |
Deposits held in domestic offices | $27,486,000 | 7,553 |
Individuals, partnerships, and corporations | $25,433,000 | 7,481 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,053,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,531,000 | 6,675 |
Demand deposits | $6,424,000 | 6,051 |
Nontransaction accounts | $17,955,000 | 7,623 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,022 |
Total time deposits | $11,826,000 | 7,594 |
Total time and savings deposits | $21,062,000 | 7,636 |
Noninterest-bearing deposits | $6,424,000 | 6,164 |
Interest-bearing deposits | $21,062,000 | 7,632 |
Retail deposits | $24,548,000 | 7,377 |
Estimated insured deposits | $24,096,000 | 7,365 |
IRAs and Keogh plan accounts | $2,799,000 | 5,444 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $24,403,000 | 7,715 |
Deposits held in domestic offices | $24,403,000 | 7,715 |
Individuals, partnerships, and corporations | $22,398,000 | 7,666 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,005,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,107,000 | 7,140 |
Demand deposits | $3,844,000 | 6,990 |
Nontransaction accounts | $17,296,000 | 7,682 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,203 |
Total time deposits | $11,704,000 | 7,624 |
Total time and savings deposits | $20,559,000 | 7,690 |
Noninterest-bearing deposits | $3,844,000 | 7,068 |
Interest-bearing deposits | $20,559,000 | 7,674 |
Retail deposits | $21,505,000 | 7,599 |
Estimated insured deposits | $22,032,000 | 7,520 |
IRAs and Keogh plan accounts | $2,437,000 | 5,769 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $25,122,000 | 7,709 |
Deposits held in domestic offices | $25,122,000 | 7,707 |
Individuals, partnerships, and corporations | $23,316,000 | 7,643 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,806,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,784,000 | 7,071 |
Demand deposits | $4,539,000 | 6,780 |
Nontransaction accounts | $17,338,000 | 7,739 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,304 |
Total time deposits | $11,787,000 | 7,639 |
Total time and savings deposits | $20,583,000 | 7,732 |
Noninterest-bearing deposits | $4,543,000 | 6,856 |
Interest-bearing deposits | $20,579,000 | 7,725 |
Retail deposits | $22,078,000 | 7,584 |
Estimated insured deposits | $22,292,000 | 7,528 |
IRAs and Keogh plan accounts | $2,465,000 | 5,752 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $25,223,000 | 7,745 |
Deposits held in domestic offices | $25,223,000 | 7,743 |
Individuals, partnerships, and corporations | $23,445,000 | 7,662 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,778,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,442,000 | 7,196 |
Demand deposits | $4,278,000 | 6,901 |
Nontransaction accounts | $17,781,000 | 7,717 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,204 |
Total time deposits | $11,882,000 | 7,649 |
Total time and savings deposits | $20,945,000 | 7,739 |
Noninterest-bearing deposits | $4,301,000 | 6,966 |
Interest-bearing deposits | $20,922,000 | 7,737 |
Retail deposits | $22,160,000 | 7,604 |
Estimated insured deposits | $23,452,000 | 7,458 |
IRAs and Keogh plan accounts | $2,666,000 | 5,536 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $26,605,000 | 7,684 |
Deposits held in domestic offices | $26,605,000 | 7,683 |
Individuals, partnerships, and corporations | $24,891,000 | 7,598 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,714,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,851,000 | 6,965 |
Demand deposits | $5,800,000 | 6,401 |
Nontransaction accounts | $17,754,000 | 7,722 |
Money market deposit accounts (MMDAs) | $1,399,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,915 |
Total time deposits | $10,937,000 | 7,748 |
Total time and savings deposits | $20,805,000 | 7,738 |
Noninterest-bearing deposits | $5,802,000 | 6,486 |
Interest-bearing deposits | $20,803,000 | 7,734 |
Retail deposits | $24,194,000 | 7,446 |
Estimated insured deposits | $22,922,000 | 7,522 |
IRAs and Keogh plan accounts | $2,563,000 | 5,603 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $23,611,000 | 7,856 |
Deposits held in domestic offices | $23,611,000 | 7,854 |
Individuals, partnerships, and corporations | $21,990,000 | 7,772 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,621,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,019,000 | 7,103 |
Demand deposits | $4,653,000 | 6,780 |
Nontransaction accounts | $15,592,000 | 7,907 |
Money market deposit accounts (MMDAs) | $988,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,614 |
Total time deposits | $10,417,000 | 7,817 |
Total time and savings deposits | $18,958,000 | 7,880 |
Noninterest-bearing deposits | $4,670,000 | 6,850 |
Interest-bearing deposits | $18,941,000 | 7,872 |
Retail deposits | $21,341,000 | 7,668 |
Estimated insured deposits | $21,014,000 | 7,681 |
IRAs and Keogh plan accounts | $2,354,000 | 5,798 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $23,924,000 | 7,850 |
Deposits held in domestic offices | $23,924,000 | 7,848 |
Individuals, partnerships, and corporations | $22,690,000 | 7,739 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,234,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,873,000 | 6,996 |
Demand deposits | $3,989,000 | 7,113 |
Nontransaction accounts | $15,051,000 | 7,956 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,797 |
Total time deposits | $9,943,000 | 7,855 |
Total time and savings deposits | $19,935,000 | 7,830 |
Noninterest-bearing deposits | $4,119,000 | 7,123 |
Interest-bearing deposits | $19,805,000 | 7,835 |
Retail deposits | $21,830,000 | 7,651 |
Estimated insured deposits | $20,965,000 | 7,713 |
IRAs and Keogh plan accounts | $2,297,000 | 5,847 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,711,000 | 7,877 |
Deposits held in domestic offices | $23,711,000 | 7,875 |
Individuals, partnerships, and corporations | $22,520,000 | 7,785 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,191,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,292,000 | 7,409 |
Demand deposits | $3,593,000 | 7,311 |
Nontransaction accounts | $16,419,000 | 7,863 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,574 |
Total time deposits | $10,517,000 | 7,776 |
Total time and savings deposits | $20,118,000 | 7,835 |
Noninterest-bearing deposits | $3,594,000 | 7,360 |
Interest-bearing deposits | $20,117,000 | 7,833 |
Retail deposits | $21,383,000 | 7,727 |
Estimated insured deposits | $22,652,000 | 7,597 |
IRAs and Keogh plan accounts | $2,430,000 | 5,714 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $28,099,000 | 7,678 |
Deposits held in domestic offices | $28,099,000 | 7,677 |
Individuals, partnerships, and corporations | $26,823,000 | 7,554 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,276,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,335,000 | 7,057 |
Demand deposits | $5,580,000 | 6,634 |
Nontransaction accounts | $18,764,000 | 7,688 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,868 |
Total time deposits | $11,251,000 | 7,689 |
Total time and savings deposits | $22,519,000 | 7,702 |
Noninterest-bearing deposits | $5,581,000 | 6,705 |
Interest-bearing deposits | $22,518,000 | 7,703 |
Retail deposits | $25,602,000 | 7,462 |
Estimated insured deposits | $18,279,000 | 7,969 |
IRAs and Keogh plan accounts | $2,352,000 | 5,789 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,664,000 | 7,877 |
Deposits held in domestic offices | $24,664,000 | 7,875 |
Individuals, partnerships, and corporations | $23,109,000 | 7,777 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,555,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,623,000 | 7,374 |
Demand deposits | $4,223,000 | 7,081 |
Nontransaction accounts | $17,041,000 | 7,858 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,859 |
Total time deposits | $11,438,000 | 7,683 |
Total time and savings deposits | $20,441,000 | 7,859 |
Noninterest-bearing deposits | $4,224,000 | 7,136 |
Interest-bearing deposits | $20,440,000 | 7,852 |
Retail deposits | $22,163,000 | 7,731 |
Estimated insured deposits | $18,660,000 | 7,962 |
IRAs and Keogh plan accounts | $2,341,000 | 5,808 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $25,463,000 | 7,832 |
Deposits held in domestic offices | $25,463,000 | 7,831 |
Individuals, partnerships, and corporations | $23,777,000 | 7,735 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,686,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,758,000 | 7,352 |
Demand deposits | $4,331,000 | 6,994 |
Nontransaction accounts | $17,705,000 | 7,812 |
Money market deposit accounts (MMDAs) | $1,746,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,765 |
Total time deposits | $11,401,000 | 7,683 |
Total time and savings deposits | $21,132,000 | 7,813 |
Noninterest-bearing deposits | $4,338,000 | 7,031 |
Interest-bearing deposits | $21,125,000 | 7,819 |
Retail deposits | $23,108,000 | 7,661 |
Estimated insured deposits | $19,416,000 | 7,927 |
IRAs and Keogh plan accounts | $2,291,000 | 5,848 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $26,812,000 | 7,828 |
Deposits held in domestic offices | $26,812,000 | 7,826 |
Individuals, partnerships, and corporations | $25,017,000 | 7,727 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,795,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,296,000 | 7,082 |
Demand deposits | $5,096,000 | 6,689 |
Nontransaction accounts | $17,516,000 | 7,885 |
Money market deposit accounts (MMDAs) | $1,240,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,788 |
Total time deposits | $11,614,000 | 7,699 |
Total time and savings deposits | $21,716,000 | 7,851 |
Noninterest-bearing deposits | $5,107,000 | 6,722 |
Interest-bearing deposits | $21,705,000 | 7,859 |
Retail deposits | $24,345,000 | 7,648 |
Estimated insured deposits | $19,864,000 | 7,962 |
IRAs and Keogh plan accounts | $2,268,000 | 5,930 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $28,024,000 | 7,787 |
Deposits held in domestic offices | $28,024,000 | 7,785 |
Individuals, partnerships, and corporations | $26,061,000 | 7,683 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,963,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,191,000 | 6,945 |
Demand deposits | $5,498,000 | 6,600 |
Nontransaction accounts | $17,833,000 | 7,889 |
Money market deposit accounts (MMDAs) | $1,155,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,564 |
Total time deposits | $11,641,000 | 7,712 |
Total time and savings deposits | $22,526,000 | 7,806 |
Noninterest-bearing deposits | $6,340,000 | 6,297 |
Interest-bearing deposits | $21,684,000 | 7,883 |
Retail deposits | $25,571,000 | 7,595 |
Estimated insured deposits | $21,043,000 | 7,886 |
IRAs and Keogh plan accounts | $2,425,000 | 5,777 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $28,536,000 | 7,753 |
Deposits held in domestic offices | $28,536,000 | 7,751 |
Individuals, partnerships, and corporations | $26,562,000 | 7,653 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,974,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,728,000 | 7,164 |
Demand deposits | $5,207,000 | 6,596 |
Nontransaction accounts | $19,808,000 | 7,747 |
Money market deposit accounts (MMDAs) | $1,413,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,809 |
Total time deposits | $11,651,000 | 7,747 |
Total time and savings deposits | $23,329,000 | 7,768 |
Noninterest-bearing deposits | $5,207,000 | 6,646 |
Interest-bearing deposits | $23,329,000 | 7,782 |
Retail deposits | $26,096,000 | 7,552 |
Estimated insured deposits | $20,484,000 | 7,952 |
IRAs and Keogh plan accounts | $2,398,000 | 5,874 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $26,369,000 | 7,935 |
Deposits held in domestic offices | $26,369,000 | 7,934 |
Individuals, partnerships, and corporations | $24,222,000 | 7,869 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,147,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,850,000 | 7,173 |
Demand deposits | $5,007,000 | 6,682 |
Nontransaction accounts | $17,519,000 | 7,989 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,882 |
Total time deposits | $11,742,000 | 7,782 |
Total time and savings deposits | $21,362,000 | 7,976 |
Noninterest-bearing deposits | $5,079,000 | 6,689 |
Interest-bearing deposits | $21,291,000 | 7,990 |
Retail deposits | $23,969,000 | 7,767 |
Estimated insured deposits | $20,860,000 | 7,981 |
IRAs and Keogh plan accounts | $2,326,000 | 6,007 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,491,000 | 8,017 |
Deposits held in domestic offices | $25,491,000 | 8,015 |
Individuals, partnerships, and corporations | $23,865,000 | 7,909 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,626,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,007,000 | 7,385 |
Demand deposits | $4,184,000 | 7,054 |
Nontransaction accounts | $17,484,000 | 8,030 |
Money market deposit accounts (MMDAs) | $1,223,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,724 |
Total time deposits | $11,424,000 | 7,884 |
Total time and savings deposits | $21,307,000 | 8,019 |
Noninterest-bearing deposits | $4,205,000 | 7,079 |
Interest-bearing deposits | $21,286,000 | 8,031 |
Retail deposits | $23,501,000 | 7,841 |
Estimated insured deposits | $20,724,000 | 8,035 |
IRAs and Keogh plan accounts | $2,402,000 | 5,927 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $27,322,000 | 7,942 |
Deposits held in domestic offices | $27,322,000 | 7,941 |
Individuals, partnerships, and corporations | $25,694,000 | 7,784 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,628,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,693,000 | 6,662 |
Demand deposits | $5,221,000 | 6,242 |
Nontransaction accounts | $18,629,000 | 7,114 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,717 |
Total time deposits | $11,832,000 | 7,043 |
Total time and savings deposits | $22,101,000 | 7,957 |
Noninterest-bearing deposits | $5,314,000 | 6,610 |
Interest-bearing deposits | $22,008,000 | 7,991 |
Retail deposits | $25,221,000 | 7,728 |
Estimated insured deposits | $20,897,000 | 8,043 |
IRAs and Keogh plan accounts | $2,307,000 | 6,073 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $24,014,000 | 8,179 |
Deposits held in domestic offices | $24,014,000 | 8,178 |
Individuals, partnerships, and corporations | $22,444,000 | 8,053 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,565,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,222,000 | 6,945 |
Demand deposits | $3,775,000 | 6,795 |
Nontransaction accounts | $16,792,000 | 7,322 |
Money market deposit accounts (MMDAs) | $985,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,369 |
Total time deposits | $11,693,000 | 7,136 |
Total time and savings deposits | $20,239,000 | 8,136 |
Noninterest-bearing deposits | $3,776,000 | 7,273 |
Interest-bearing deposits | $20,238,000 | 8,163 |
Retail deposits | $22,223,000 | 8,001 |
Estimated insured deposits | $19,075,000 | 8,250 |
IRAs and Keogh plan accounts | $2,311,000 | 6,146 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,196,000 | 8,269 |
Deposits held in domestic offices | $23,196,000 | 8,267 |
Individuals, partnerships, and corporations | $21,715,000 | 8,138 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,476,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,495,000 | 7,106 |
Demand deposits | $3,219,000 | 7,030 |
Nontransaction accounts | $16,701,000 | 7,362 |
Money market deposit accounts (MMDAs) | $984,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,330 |
Total time deposits | $11,567,000 | 7,202 |
Total time and savings deposits | $19,977,000 | 8,179 |
Noninterest-bearing deposits | $3,236,000 | 7,540 |
Interest-bearing deposits | $19,960,000 | 8,216 |
Retail deposits | $21,525,000 | 8,080 |
Estimated insured deposits | $19,760,000 | 8,229 |
IRAs and Keogh plan accounts | $2,330,000 | 6,141 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $24,845,000 | 8,186 |
Deposits held in domestic offices | $24,845,000 | 8,185 |
Individuals, partnerships, and corporations | $23,343,000 | 8,045 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,497,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,980,000 | 6,738 |
Demand deposits | $4,472,000 | 6,366 |
Nontransaction accounts | $16,865,000 | 7,362 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,223 |
Total time deposits | $11,559,000 | 7,234 |
Total time and savings deposits | $20,373,000 | 8,191 |
Noninterest-bearing deposits | $4,480,000 | 6,816 |
Interest-bearing deposits | $20,365,000 | 8,230 |
Retail deposits | $23,188,000 | 7,977 |
Estimated insured deposits | $19,304,000 | 8,259 |
IRAs and Keogh plan accounts | $2,133,000 | 6,339 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $27,005,000 | 8,055 |
Deposits held in domestic offices | $27,005,000 | 8,053 |
Individuals, partnerships, and corporations | $25,554,000 | 7,874 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,446,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,830,000 | 6,300 |
Demand deposits | $6,514,000 | 5,505 |
Nontransaction accounts | $17,175,000 | 7,334 |
Money market deposit accounts (MMDAs) | $1,377,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 4,998 |
Total time deposits | $11,361,000 | 7,280 |
Total time and savings deposits | $20,491,000 | 8,188 |
Noninterest-bearing deposits | $6,531,000 | 5,891 |
Interest-bearing deposits | $20,474,000 | 8,236 |
Retail deposits | $25,475,000 | 7,794 |
Estimated insured deposits | $21,165,000 | 8,145 |
IRAs and Keogh plan accounts | $1,916,000 | 6,548 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $23,701,000 | 8,394 |
Deposits held in domestic offices | $23,701,000 | 8,392 |
Individuals, partnerships, and corporations | $22,293,000 | 8,233 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,403,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,668,000 | 7,140 |
Demand deposits | $3,192,000 | 7,142 |
Nontransaction accounts | $17,033,000 | 7,433 |
Money market deposit accounts (MMDAs) | $986,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 4,603 |
Total time deposits | $11,350,000 | 7,451 |
Total time and savings deposits | $20,509,000 | 8,292 |
Noninterest-bearing deposits | $3,201,000 | 7,610 |
Interest-bearing deposits | $20,500,000 | 8,339 |
Retail deposits | $22,410,000 | 8,126 |
Estimated insured deposits | $21,929,000 | 8,192 |
IRAs and Keogh plan accounts | $1,820,000 | 6,667 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $22,373,000 | 8,549 |
Deposits held in domestic offices | $22,373,000 | 8,548 |
Individuals, partnerships, and corporations | $20,883,000 | 8,388 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $1,479,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,340,000 | 7,213 |
Demand deposits | $2,926,000 | 7,351 |
Nontransaction accounts | $16,033,000 | 7,557 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 5,241 |
Total time deposits | $11,335,000 | 7,498 |
Total time and savings deposits | $19,447,000 | 8,410 |
Noninterest-bearing deposits | $2,926,000 | 7,809 |
Interest-bearing deposits | $19,447,000 | 8,492 |
Retail deposits | $20,790,000 | 8,335 |
Estimated insured deposits | $20,971,000 | 8,360 |
IRAs and Keogh plan accounts | $1,665,000 | 6,911 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $21,797,000 | 8,818 |
Deposits held in domestic offices | $21,797,000 | 8,816 |
Individuals, partnerships, and corporations | $20,477,000 | 8,681 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $1,310,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,174,000 | 7,488 |
Demand deposits | $2,729,000 | 7,638 |
Nontransaction accounts | $15,623,000 | 7,772 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,223 |
Total time deposits | $10,619,000 | 7,730 |
Total time and savings deposits | $19,068,000 | 8,685 |
Noninterest-bearing deposits | $2,729,000 | 8,117 |
Interest-bearing deposits | $19,068,000 | 8,750 |
Retail deposits | $20,444,000 | 8,590 |
Estimated insured deposits | $19,805,000 | 8,703 |
IRAs and Keogh plan accounts | $1,578,000 | 7,264 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,823,000 | 8,971 |
Deposits held in domestic offices | $21,823,000 | 8,970 |
Individuals, partnerships, and corporations | $20,276,000 | 8,855 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,547,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,186,000 | 7,354 |
Demand deposits | $3,796,000 | 7,027 |
Nontransaction accounts | $14,637,000 | 8,018 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 5,902 |
Total time deposits | $10,154,000 | 7,948 |
Total time and savings deposits | $18,027,000 | 8,954 |
Noninterest-bearing deposits | $3,796,000 | 7,445 |
Interest-bearing deposits | $18,027,000 | 9,019 |
Retail deposits | $20,854,000 | 8,730 |
Estimated insured deposits | $20,068,000 | 8,857 |
IRAs and Keogh plan accounts | $1,604,000 | 7,390 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $21,925,000 | 9,252 |
Deposits held in domestic offices | $21,925,000 | 9,250 |
Individuals, partnerships, and corporations | $20,481,000 | 9,090 |
U.S. Government | $61,000 | 2,234 |
States and political subdivisions in the U.S. | $1,383,000 | 6,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,647,000 | 7,690 |
Demand deposits | $3,104,000 | 7,637 |
Nontransaction accounts | $15,278,000 | 8,116 |
Money market deposit accounts (MMDAs) | $1,675,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,244 |
Total time deposits | $10,567,000 | 8,077 |
Total time and savings deposits | $18,821,000 | 9,133 |
Noninterest-bearing deposits | $3,104,000 | 8,085 |
Interest-bearing deposits | $18,821,000 | 9,210 |
Retail deposits | $20,843,000 | 9,007 |
Estimated insured deposits | $21,077,000 | 9,019 |
IRAs and Keogh plan accounts | $1,760,000 | 7,439 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,100,000 | 9,763 |
Deposits held in domestic offices | $21,100,000 | 9,761 |
Individuals, partnerships, and corporations | $19,946,000 | 9,528 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $1,098,000 | 7,300 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,527,000 | 8,030 |
Demand deposits | $3,164,000 | 7,884 |
Nontransaction accounts | $14,573,000 | 8,504 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 7,263 |
Total time deposits | $10,701,000 | 8,319 |
Total time and savings deposits | $17,936,000 | 9,626 |
Noninterest-bearing deposits | $3,164,000 | 8,329 |
Interest-bearing deposits | $17,936,000 | 9,727 |
Retail deposits | $19,716,000 | 9,579 |
Estimated insured deposits | $19,777,000 | 9,613 |
IRAs and Keogh plan accounts | $1,435,000 | 8,355 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,288,000 | 10,385 |
Deposits held in domestic offices | $19,288,000 | 10,383 |
Individuals, partnerships, and corporations | $18,364,000 | 10,134 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $859,000 | 7,887 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,284,000 | 8,421 |
Demand deposits | $3,197,000 | 8,021 |
Nontransaction accounts | $13,004,000 | 9,060 |
Money market deposit accounts (MMDAs) | $1,258,000 | 8,379 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 7,273 |
Total time deposits | $9,099,000 | 8,989 |
Total time and savings deposits | $16,091,000 | 10,275 |
Noninterest-bearing deposits | $3,197,000 | 8,487 |
Interest-bearing deposits | $16,091,000 | 10,391 |
Retail deposits | $18,964,000 | 10,080 |
Estimated insured deposits | $17,770,000 | 10,327 |
IRAs and Keogh plan accounts | $1,317,000 | 8,927 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,806,000 | 10,660 |
Deposits held in domestic offices | $19,806,000 | 10,656 |
Individuals, partnerships, and corporations | $18,951,000 | 10,405 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $817,000 | 8,257 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,644,000 | 8,649 |
Demand deposits | $3,638,000 | 7,900 |
Nontransaction accounts | $13,162,000 | 9,295 |
Money market deposit accounts (MMDAs) | $1,526,000 | 8,684 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 8,407 |
Total time deposits | $9,480,000 | 8,843 |
Total time and savings deposits | $16,168,000 | 10,673 |
Noninterest-bearing deposits | $3,638,000 | 8,317 |
Interest-bearing deposits | $16,168,000 | 10,784 |
Retail deposits | $19,024,000 | 10,466 |
Estimated insured deposits | $18,700,000 | 10,548 |
IRAs and Keogh plan accounts | $1,249,000 | 9,301 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,399,000 | 11,257 |
Deposits held in domestic offices | $19,399,000 | 11,255 |
Individuals, partnerships, and corporations | $18,665,000 | 10,928 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $729,000 | 8,638 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,099,000 | 9,201 |
Demand deposits | $3,266,000 | 8,417 |
Nontransaction accounts | $13,300,000 | 9,604 |
Money market deposit accounts (MMDAs) | $1,709,000 | 9,002 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 8,958 |
Total time deposits | $9,580,000 | 9,032 |
Total time and savings deposits | $16,133,000 | 11,127 |
Noninterest-bearing deposits | $3,266,000 | 8,862 |
Interest-bearing deposits | $16,133,000 | 11,324 |
Retail deposits | $19,078,000 | 11,017 |
Estimated insured deposits | $18,514,000 | 11,137 |
IRAs and Keogh plan accounts | $1,074,000 | 10,231 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,998,000 | 11,921 |
Deposits held in domestic offices | $17,998,000 | 11,920 |
Individuals, partnerships, and corporations | $17,314,000 | 11,777 |
U.S. Government | $74,000 | 4,348 |
States and political subdivisions in the U.S. | $610,000 | 9,106 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,341,000 | 9,722 |
Demand deposits | $2,557,000 | 9,347 |
Nontransaction accounts | $12,657,000 | 9,985 |
Money market deposit accounts (MMDAs) | $1,612,000 | 9,395 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 10,316 |
Total time deposits | $9,950,000 | 9,240 |
Total time and savings deposits | $15,441,000 | 11,884 |
Noninterest-bearing deposits | $2,557,000 | 10,015 |
Interest-bearing deposits | $15,441,000 | 11,881 |
Retail deposits | $17,687,000 | 11,684 |
Estimated insured deposits | $17,562,000 | 11,722 |
IRAs and Keogh plan accounts | $1,014,000 | 10,853 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |